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Market Closed -
Australian S.E.
08:10:12 29/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 13.08 AUD | -5.90% |
|
-3.33% | -43.25% |
| 10-28 | Zimplats Reports lower September Quarter Six-Element Metal Production | MT |
| 09-10 | ASX Biggest Losers | MT |
Company Valuation: Zimplats Holdings Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 1,582 | 1,853 | 1,678 | 1,185 | 1,094 | 974.7 |
| Change | - | 17.12% | -9.43% | -29.37% | -7.69% | -10.89% |
| Enterprise Value (EV) 1 | 1,235 | 1,475 | 1,429 | 1,170 | 1,095 | 951.8 |
| Change | - | 19.42% | -3.14% | -18.15% | -6.41% | -13.06% |
| P/E | 2.81x | 5.24x | 8.17x | 144x | 27x | 3.52x |
| PBR | 0.91x | 0.98x | 0.89x | 0.66x | 0.6x | 0.46x |
| PEG | - | -0.1x | -0.2x | -1.5x | 0x | 0x |
| Capitalization / Revenue | 1.17x | 1.49x | 1.74x | 1.54x | 1.32x | 0.75x |
| EV / Revenue | 0.91x | 1.19x | 1.48x | 1.52x | 1.32x | 0.73x |
| EV / EBITDA | 1.39x | 2.01x | 3.49x | 6.05x | 5.18x | 1.74x |
| EV / EBIT | 1.55x | 2.32x | 4.76x | 15.6x | 12.6x | 2.33x |
| EV / FCF | 4.17x | 7.08x | -34.4x | -8.75x | -71.5x | -202x |
| FCF Yield | 24% | 14.1% | -2.9% | -11.4% | -1.4% | -0.49% |
| Dividend per Share 2 | 1.208 | 2.23 | 1.858 | - | - | - |
| Rate of return | 8.22% | 13% | 11.9% | - | - | - |
| EPS 2 | 5.23 | 3.285 | 1.909 | 0.0764 | 0.3762 | 2.57 |
| Distribution rate | 23.1% | 67.9% | 97.3% | - | - | - |
| Net sales 1 | 1,354 | 1,243 | 962.3 | 767.1 | 826.6 | 1,299 |
| EBITDA 1 | 887.6 | 733.2 | 409.4 | 193.4 | 211.5 | 546.2 |
| EBIT 1 | 797.5 | 635.1 | 300.2 | 74.78 | 87 | 408.8 |
| Net income 1 | 563.1 | 353.6 | 205.5 | 8.222 | 40.5 | 276.7 |
| Net Debt 1 | -346.3 | -377.2 | -248.8 | -15.26 | 0.949 | -22.95 |
| Reference price 2 | 14.695 | 17.211 | 15.587 | 11.009 | 10.162 | 9.056 |
| Nbr of stocks (in thousands) | 107,638 | 107,638 | 107,638 | 107,638 | 107,638 | 107,638 |
| Announcement Date | 8/31/21 A | 9/30/22 A | 8/31/23 A | 9/25/24 A | 9/24/25 A | 9/28/26 A |
1USD in Million2USD
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 1.05B | |
| 26.11x | 2.5x | 20.3x | 1.09% | 19.25B | |
| 8.68x | 1.96x | 5.1x | 8.31% | 18.24B | |
| 18.73x | 6.65x | 11.86x | 0.2% | 10.02B | |
| 7.03x | 0.96x | 3.42x | 11.83% | 9.28B | |
| 23.02x | 7.01x | 12.71x | 0.68% | 8.86B | |
| 19.62x | - | - | 0.24% | 7.75B | |
| -147.12x | 15.46x | 53.91x | -.--% | 7.31B | |
| 4.49x | 0.74x | 2.19x | 9.32% | 6.45B | |
| Average | -4.93x | 5.04x | 15.64x | 3.96% | 9.8B | |
| Weighted average by Cap. | 2.56x | 4.28x | 14.55x | 4.04% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- ZIM Stock
- Valuation Zimplats Holdings Limited
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